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Dongfeng Motor Group Co Ltd Class H (DNFGF)
OTHER OTC:DNFGF
US Market
DNFGF
Dongfeng Motor Group Co
RESEARCH TOOLSreports

Dongfeng Motor Group Co (DNFGF) Ratios

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38 Followers

Dongfeng Motor Group Co Ratios

DNFGF's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, DNFGF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.22 1.34 1.41 1.25
Quick Ratio
 1.14 1.12 1.24 1.31 1.17
Cash Ratio
 0.48 0.53 0.60 0.52 0.36
Solvency Ratio
 0.03 0.03 <0.01 0.09 0.09
Operating Cash Flow Ratio
 0.06 0.12 0.06 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.26 0.48 0.28 0.23 0.32
Net Current Asset Value
¥ 5.88B¥ 4.90B¥ 7.54B¥ 18.50B¥ 7.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.17 0.15
Debt-to-Equity Ratio
 0.38 0.38 0.40 0.35 0.32
Debt-to-Capital Ratio
 0.28 0.28 0.29 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.16 0.14 0.10
Financial Leverage Ratio
 2.14 2.18 2.16 2.12 2.17
Debt Service Coverage Ratio
 -0.07 -0.10 -0.03 -0.16 -0.09
Interest Coverage Ratio
 -71.04 0.00 -12.35 -10.55 -4.88
Debt to Market Cap
 0.79 1.89 1.99 1.54 0.99
Interest Debt Per Share
 6.90 6.89 7.30 6.45 5.61
Net Debt to EBITDA
 3.32 5.17 44.35 2.43 2.26
Profitability Margins
Gross Profit Margin
13.17%12.07%8.47%8.45%11.39%
EBIT Margin
-6.70%-7.95%-5.65%10.03%12.17%
EBITDA Margin
-1.81%-3.45%-0.41%-5.94%-1.14%
Operating Profit Margin
-5.90%-7.09%-9.59%-10.36%-4.35%
Pretax Profit Margin
-1.06%-1.10%-6.43%9.05%11.28%
Net Profit Margin
-0.52%0.05%-4.02%11.08%10.07%
Continuous Operations Profit Margin
-1.24%-1.15%-6.86%10.05%10.06%
Net Income Per EBT
49.01%-4.99%62.58%122.44%89.24%
EBT Per EBIT
18.02%15.45%67.04%-87.37%-259.37%
Return on Assets (ROA)
-0.18%0.02%-1.21%3.11%3.56%
Return on Equity (ROE)
-0.38%0.04%-2.62%6.59%7.73%
Return on Capital Employed (ROCE)
-3.50%-4.13%-4.82%-4.80%-2.73%
Return on Invested Capital (ROIC)
-2.97%-3.45%-4.16%-5.25%-2.62%
Return on Tangible Assets
-0.19%0.02%-1.25%3.19%3.63%
Earnings Yield
-0.83%0.20%-13.42%30.12%25.06%
Efficiency Ratios
Receivables Turnover
 5.90 1.89 6.19 5.74 20.78
Payables Turnover
 1.59 1.65 1.61 2.05 2.07
Inventory Turnover
 5.19 6.08 6.39 6.46 8.63
Fixed Asset Turnover
 3.21 3.18 3.40 3.50 4.90
Asset Turnover
 0.34 0.33 0.30 0.28 0.35
Working Capital Turnover Ratio
 3.20 2.73 2.01 2.10 3.46
Cash Conversion Cycle
 -97.91 31.64 -110.53 -58.11 -116.12
Days of Sales Outstanding
 61.91 192.79 59.01 63.56 17.56
Days of Inventory Outstanding
 70.28 60.08 57.15 56.50 42.30
Days of Payables Outstanding
 230.09 221.23 226.69 178.16 175.99
Operating Cycle
 132.19 252.87 116.16 120.06 59.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 2.11 1.00 0.76 1.03
Free Cash Flow Per Share
 1.08 -0.04 -0.49 0.28 0.50
CapEx Per Share
 0.05 0.00 1.49 0.48 0.54
Free Cash Flow to Operating Cash Flow
 1.05 -0.02 -0.49 0.36 0.48
Dividend Paid and CapEx Coverage Ratio
 20.13 41.00 0.56 0.97 1.10
Capital Expenditure Coverage Ratio
 20.13 0.00 0.67 1.57 1.93
Operating Cash Flow Coverage Ratio
 0.15 0.31 0.14 0.12 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.09 0.07 0.08
Free Cash Flow Yield
12.85%-1.19%-14.00%7.02%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -120.95 497.62 -7.45 3.32 3.99
Price-to-Sales (P/S) Ratio
 0.63 0.27 0.30 0.37 0.40
Price-to-Book (P/B) Ratio
 0.47 0.19 0.19 0.22 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.78 -84.15 -7.14 14.24 10.63
Price-to-Operating Cash Flow Ratio
 8.17 1.66 3.48 5.19 5.11
Price-to-Earnings Growth (PEG) Ratio
 0.11 -4.90 0.05 -0.34 0.71
Price-to-Fair Value
 0.47 0.19 0.19 0.22 0.31
Enterprise Value Multiple
 -31.54 -2.71 -29.35 -3.76 -32.96
Enterprise Value
 62.48B 9.93B 11.86B 20.69B 42.55B
EV to EBITDA
 -31.54 -2.71 -29.35 -3.76 -32.96
EV to Sales
 0.57 0.09 0.12 0.22 0.38
EV to Free Cash Flow
 7.04 -28.96 -2.84 8.64 9.94
EV to Operating Cash Flow
 7.39 0.57 1.39 3.15 4.79
Tangible Book Value Per Share
 16.51 16.65 17.57 18.30 16.98
Shareholders’ Equity Per Share
 17.99 18.07 17.95 18.09 17.11
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.05 -0.07 -0.11 0.11
Revenue Per Share
 13.28 12.86 11.67 10.75 13.13
Net Income Per Share
 -0.07 <0.01 -0.47 1.19 1.32
Tax Burden
 0.49 -0.05 0.63 1.22 0.89
Interest Burden
 0.16 0.14 1.14 0.90 0.93
Research & Development to Revenue
 0.04 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.05 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -14.80 -14.96 -2.14 0.64 0.78
Currency in CNY